TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
+$242M
Cap. Flow %
3.34%
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42

Top Buys

1
NRG icon
NRG Energy
NRG
$17.2M
2
FL icon
Foot Locker
FL
$16.9M
3
ORLY icon
O'Reilly Automotive
ORLY
$16.3M
4
AMAT icon
Applied Materials
AMAT
$16M
5
STX icon
Seagate
STX
$15.6M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$29.7M
2
UAL icon
United Airlines
UAL
$22.2M
3
VOYA icon
Voya Financial
VOYA
$17.2M
4
TSCO icon
Tractor Supply
TSCO
$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$10.9M 0.15%
124,626
+6,821
+6% +$595K
PYPL icon
177
PayPal
PYPL
$65.2B
$10.8M 0.15%
128,950
+19,200
+17% +$1.61M
MSA icon
178
Mine Safety
MSA
$6.67B
$10.7M 0.15%
113,641
+457
+0.4% +$43.1K
HON icon
179
Honeywell
HON
$136B
$10.7M 0.15%
81,075
+3,997
+5% +$528K
LAZ icon
180
Lazard
LAZ
$5.32B
$10.7M 0.15%
290,100
– –
SAN icon
181
Banco Santander
SAN
$141B
$10.7M 0.15%
2,483,478
– –
INFY icon
182
Infosys
INFY
$67.9B
$10.5M 0.14%
1,104,000
-24,600
-2% -$234K
TSM icon
183
TSMC
TSM
$1.26T
$10.3M 0.14%
280,000
– –
ICLR icon
184
Icon
ICLR
$13.6B
$10.3M 0.14%
79,900
-45,000
-36% -$5.81M
LBTYK icon
185
Liberty Global Class C
LBTYK
$4.12B
$10.3M 0.14%
497,144
– –
MAS icon
186
Masco
MAS
$15.9B
$10.2M 0.14%
350,150
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$11.6B
$10.2M 0.14%
241,369
+1,400
+0.6% +$59.3K
ALL icon
188
Allstate
ALL
$53.1B
$10.1M 0.14%
122,189
+4,504
+4% +$372K
WP
189
DELISTED
Worldpay, Inc.
WP
$9.99M 0.14%
130,700
– –
NSC icon
190
Norfolk Southern
NSC
$62.3B
$9.98M 0.14%
66,717
+2,830
+4% +$423K
COR icon
191
Cencora
COR
$56.7B
$9.9M 0.14%
133,120
+10,170
+8% +$757K
TXN icon
192
Texas Instruments
TXN
$171B
$9.89M 0.14%
104,650
+8,100
+8% +$765K
COF icon
193
Capital One
COF
$142B
$9.85M 0.14%
130,290
+5,678
+5% +$429K
ALLE icon
194
Allegion
ALLE
$14.8B
$9.82M 0.14%
123,133
-72,200
-37% -$5.76M
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$9.79M 0.13%
358,000
– –
ACN icon
196
Accenture
ACN
$159B
$9.79M 0.13%
69,400
+6,000
+9% +$846K
GRFS icon
197
Grifois
GRFS
$6.89B
$9.78M 0.13%
532,600
-118,000
-18% -$2.17M
LKQ icon
198
LKQ Corp
LKQ
$8.33B
$9.76M 0.13%
411,424
+5,400
+1% +$128K
PNW icon
199
Pinnacle West Capital
PNW
$10.6B
$9.61M 0.13%
112,776
+102,426
+990% +$8.73M
CPRI icon
200
Capri Holdings
CPRI
$2.53B
$9.56M 0.13%
252,141
+55,600
+28% +$2.11M
6 7
8
9 10